FVIAX | RGVGX | FVIAX / RGVGX | |
Total Expense Ratio | 0.78 | 0.25 | 312% |
Annual Report Gross Expense Ratio | 0.78 | 0.29 | 269% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 3.059 | 4.180 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 22.9B | 8% |
Annual Yield % from dividends | 3.44 | 4.46 | 77% |
Returns for 1 year | 4.31 | 6.10 | 71% |
Returns for 3 years | 2.27 | 3.87 | 59% |
Returns for 5 years | -10.66 | -6.36 | 168% |
Returns for 10 years | 2.92 | 8.84 | 33% |